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Barrier Reverse Convertible
Symbol:
RAMAXV
ISIN:
CH1405087664
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 87.50 | ||||
| Diff. absolute / % | 0.50 | +0.57% | |||
Determined prices
| Last Price | 94.50 | Volume | 50,000 | |
| Time | 15:00:44 | Date | 21/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087664 |
| Valor | 140508766 |
| Symbol | RAMAXV |
| Barrier | 71.34 USD |
| Cap | 118.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
84.29 EUR
|
| Date | 15/04/25 22:59 |
| Ratio | 0.1189 |
| Cap | 118.90 USD |
| Barrier | 71.34 USD |
Key data
| Ask Price (basis for calculation) | 87.9000 |
| Maximum yield | 24.24% |
| Maximum yield p.a. | 29.79% |
| Sideways yield | 24.24% |
| Sideways yield p.a. | 29.79% |
| Distance to Cap | -22.42 |
| Distance to Cap in % | -23.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.14 |
| Distance to Barrier in % | 26.06% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 87.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 274,970 |
| Average Sell Volume | 274,970 |
| Average Buy Value | 239,858 USD |
| Average Sell Value | 241,390 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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